Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3571.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 17128.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 583.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 7967.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9862.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 16062.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 8255.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3837.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 5689.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 3662.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 12541.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 12854.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 16012.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 11104.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 10313.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 4646.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 11178.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 12201.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9908.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 14129.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 10322.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 933.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 14228.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 10319.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 15484.56